# Invesco MSCI North America Swap UCITS ETF Accum USD (INAB)

**Source:** https://fundology.uk/fund/inab · ISIN IE0002LUYGW0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, INAB (Invesco MSCI North America Swap UCITS ETF Accum USD, ISIN IE0002LUYGW0) closed at £4.14 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).

## Summary

Invesco MSCI North America Swap UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2026. It tracks the MSCI North America. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INAB |
| ISIN | IE0002LUYGW0 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI North America |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £705m |
| Launched | 2026 |
| Domicile | United States |

## Charges compared with similar funds

Ongoing charge of Invesco MSCI North America Swap UCITS ETF Accum USD 0.23% a year, as of 01/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI North America, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.40% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco MSCI North America Swap UCITS ETF Accum USD (this fund) | 0.23% | — | — | — |
| iShares MSCI North America UCITS ETF | 0.40% | +17.3% | +68.8% | +84.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 7.62% |
| Apple | 7.10% |
| Microsoft | 5.25% |
| Amazon | 3.50% |
| Alphabet · Class A | 2.93% |
| Alphabet · Class C | 2.31% |
| Meta Platforms · Class A | 2.31% |
| Broadcom | 2.30% |
| Micron Technology | 1.75% |
| Tesla | 1.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.3% |
| Health Care | 20.2% |
| Financials | 14.7% |
| Consumer Discretionary | 8.1% |
| Communication Services | 7.7% |
| Consumer Staples | 5.0% |
| Materials | 4.5% |
| Industrials | 4.3% |
| Other sectors | 5.2% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 85.9% |
| Switzerland | 9.0% |
| United Kingdom | 1.7% |
| Germany | 0.6% |
| Monaco | 0.6% |
| Sweden | 0.5% |
| Portugal | 0.5% |
| South Africa | 0.4% |
| Other countries | 0.9% |

All 593 holdings: https://fundology.uk/fund/inab/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.